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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$114M
Cap. Flow
-$74.6M
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.9%
Holding
898
New
163
Increased
221
Reduced
293
Closed
168

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$10.1M
4
EME icon
Emcor
EME
+$8.65M
5
EL icon
Estee Lauder
EL
+$7.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12.8M
2
WOLF icon
Wolfspeed
WOLF
+$10.4M
3
TSN icon
Tyson Foods
TSN
+$9.4M
4
PLD icon
Prologis
PLD
+$8.77M
5
BNY
Bank of New York Mellon
BNY
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.66%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
376
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.06%
14,585
+3,285
+29% +$436K
CVLG icon
377
Covenant Logistics
CVLG
$1.18B
$1.91M 0.06%
+132,710
New +$1.91M
SYNT
378
DELISTED
Syntel Inc
SYNT
$1.9M 0.06%
+82,775
New +$1.96M
SVU
379
DELISTED
SUPERVALU Inc.
SVU
$1.9M 0.06%
+88,030
New +$1.61M
NPKI
380
NPK International
NPKI
$1.21B
$1.88M 0.06%
218,380
-6,395
-3% -$57.9K
MOH icon
381
Molina Healthcare
MOH
$10.3B
$1.87M 0.06%
+24,440
New +$1.76M
JCAP
382
DELISTED
Jernigan Capital, Inc.
JCAP
$1.87M 0.06%
98,360
-108,200
-52% -$2.21M
NSP icon
383
Insperity
NSP
$1.85B
$1.86M 0.06%
32,510
+12,330
+61% +$653K
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M 0.06%
68,213
-133
-0.2% -$3.67K
TBBK icon
385
The Bancorp
TBBK
$2.79B
$1.86M 0.06%
188,545
-201,385
-52% -$1.85M
ANH
386
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.85M 0.06%
340,815
+202,599
+147% +$1.16M
EFOR
387
Everforth Inc
EFOR
$845M
$1.85M 0.06%
+28,760
New +$1.74M
CL icon
388
Colgate-Palmolive
CL
$72.6B
$1.84M 0.06%
24,425
-6,380
-21% -$466K
OHI icon
389
Omega Healthcare
OHI
$15.4B
$1.83M 0.06%
66,550
-191,325
-74% -$5.52M
RBBN icon
390
Ribbon Communications
RBBN
$354M
$1.83M 0.06%
+236,675
New +$1.82M
ACH
391
Accendra Health
ACH
$240M
$1.82M 0.06%
96,230
+7,275
+8% +$161K
BLMN icon
392
Bloomin' Brands
BLMN
$680M
$1.8M 0.06%
84,605
-169,675
-67% -$3.25M
GPI icon
393
Group 1 Automotive
GPI
$3.94B
$1.79M 0.05%
25,200
+16,860
+202% +$1.28M
IBCP icon
394
Independent Bank Corp
IBCP
$776M
$1.77M 0.05%
79,255
-375
-0.5% -$8.44K
SBGI icon
395
Sinclair Inc
SBGI
$974M
$1.76M 0.05%
46,610
-90
-0.2% -$2.98K
TCF
396
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.75M 0.05%
+32,670
New +$1.76M
TEL icon
397
TE Connectivity
TEL
$58.8B
$1.75M 0.05%
+18,375
New +$1.69M
STBZ
398
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.75M 0.05%
58,525
-175
-0.3% -$5.15K
AEIS icon
399
Advanced Energy
AEIS
$12.2B
$1.74M 0.05%
25,810
+230
+0.9% +$18.5K
WFC icon
400
Wells Fargo
WFC
$261B
$1.73M 0.05%
28,525
+125
+0.4% +$7.06K
14 15
16
17 18

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Chicago Equity Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Equity Partners held 898 positions worth $3.28B, up 3.6% from $3.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chicago Equity Partners's Q4 2017 filing shows 163 new, 221 increased, 293 reduced and 168 closed positions. Its largest new stake was Estee Lauder: 63,100 shares worth $8.03M. The largest sale was Gen Digital, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Chicago Equity Partners's largest Q4 2017 buy was Estee Lauder: 63,100 shares worth $8.03M.
  • Chicago Equity Partners added most to NVR in Q4 2017, an estimated $14.3M increase.
  • Chicago Equity Partners's biggest Q4 2017 reduction was Wolfspeed, cutting an estimated $10.4M.
  • Chicago Equity Partners fully exited Gen Digital in Q4 2017, selling an estimated $12.8M.
  • Chicago Equity Partners's ten largest holdings make up 14% of its $3.28B portfolio in Q4 2017.
  • Chicago Equity Partners opened 163 new positions and closed 168 in Q4 2017.
  • Chicago Equity Partners's portfolio value rose 3.6% quarter-over-quarter to $3.28B.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.